Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
70000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
83000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
8000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
50000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
246000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: SG ISSUER |
3215108 | Notes due 28/11/2035; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3182297161 ● |
1800000 | Notes due 28/11/2035; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3182297245 ● |
|
Issuer Name: UNITED KINGDOM |
1000000000 | 4 1/4% Treasury Gilt due 07/09/2039; fully paid | Debt and debt-like securities | GB00B3KJDS62 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 05/12/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067297833 ● |
|
Issuer Name: Octopus Apollo VCT Plc |
40779969 | Ordinary Shares of 0.1p each; fully paid | Closed-ended investment funds | GB00B17B3479 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
762678 | Structured Notes (Reverse) linked to the FTSE 100 Index due 05/12/2033; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736753612 ● |
|
Issuer Name: 21Shares AG |
90000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
60000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: HANetf ETC Securities plc |
40000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
|
Issuer Name: Amundi Physical Metals plc |
30000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
19000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
190000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
60000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
17200 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
50000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
360000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: HSBC Bank PLC |
1051893 | Market Access Warrants linked to ordinary shares issued by Anji Microelectronics Technology (Shanghai) Co., Ltd. due 04/06/2027 | Securitised derivatives | GB00BTDGRG27 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 06/12/2032; fully paid; (Represented by notes to bearer of GBP1.00 each) | Securitised derivatives | XS3111075183 ● |
12200000 | Securities due 05/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3189072260 ● |
1870000 | Securities due 06/12/2030; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3189138541 ● |
2625000 | Securities due 06/12/2030; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3189029096 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
10000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
22100 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
182400 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
1000 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
17700 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
116500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
18000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
9000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
28700 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
32200 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
1500 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
185500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
21600 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
30000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
2600 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities |
